Cedar Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Cedar Wealth Management
Cedar Wealth Management holds 134 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 33.0 | $48M | 528k | 91.49 | |
| Altria (MO) | 24.9 | $37M | 540k | 67.62 | |
| Vanguard Total Stock Market ETF (VTI) | 9.9 | $15M | 126k | 115.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.5 | $12M | 280k | 44.18 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 4.0 | $5.9M | 128k | 45.88 | |
| Flexshares Tr mornstar upstr (GUNR) | 3.1 | $4.6M | 161k | 28.66 | |
| Pimco Exch Traded Fund (LDUR) | 2.2 | $3.2M | 32k | 100.37 | |
| Servisfirst Bancshares (SFBS) | 1.1 | $1.6M | 43k | 37.43 | |
| Mondelez Int (MDLZ) | 0.9 | $1.4M | 31k | 44.34 | |
| Kraft Heinz (KHC) | 0.6 | $934k | 11k | 87.34 | |
| Chevron Corporation (CVX) | 0.5 | $687k | 5.8k | 117.74 | |
| Microsoft Corporation (MSFT) | 0.4 | $620k | 10k | 62.09 | |
| Flexshares Tr qualt divd idx (QDF) | 0.3 | $455k | 12k | 39.46 | |
| Eli Lilly & Co. (LLY) | 0.3 | $444k | 6.0k | 73.61 | |
| General Electric Company | 0.3 | $438k | 14k | 31.60 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $415k | 2.5k | 162.94 | |
| SPDR Gold Trust (GLD) | 0.3 | $416k | 3.8k | 109.68 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $399k | 4.2k | 93.99 | |
| Cisco Systems (CSCO) | 0.3 | $375k | 12k | 30.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $360k | 3.1k | 115.13 | |
| Goldcorp | 0.2 | $363k | 27k | 13.60 | |
| Annaly Capital Management | 0.2 | $346k | 35k | 9.97 | |
| Energy Transfer Equity (ET) | 0.2 | $346k | 18k | 19.30 | |
| Dean Foods Company | 0.2 | $334k | 15k | 21.77 | |
| American International (AIG) | 0.2 | $317k | 4.8k | 65.37 | |
| Illinois Tool Works (ITW) | 0.2 | $306k | 2.5k | 122.45 | |
| Enterprise Products Partners (EPD) | 0.2 | $300k | 11k | 27.05 | |
| Enbridge Energy Partners | 0.2 | $305k | 12k | 25.46 | |
| Plains All American Pipeline (PAA) | 0.2 | $287k | 8.9k | 32.28 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $274k | 1.2k | 223.67 | |
| Stryker Corporation (SYK) | 0.2 | $276k | 2.3k | 119.84 | |
| Buckeye Partners | 0.2 | $275k | 4.2k | 66.11 | |
| Magellan Midstream Partners | 0.2 | $284k | 3.8k | 75.73 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $272k | 5.5k | 49.23 | |
| Leucadia National | 0.2 | $245k | 11k | 23.26 | |
| Republic Services (RSG) | 0.2 | $256k | 4.5k | 57.07 | |
| Dow Chemical Company | 0.2 | $253k | 4.4k | 57.18 | |
| Verizon Communications (VZ) | 0.2 | $253k | 4.7k | 53.42 | |
| National Presto Industries (NPK) | 0.2 | $252k | 2.4k | 106.60 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $254k | 5.8k | 43.52 | |
| Goldman Sachs (GS) | 0.2 | $235k | 983.00 | 239.06 | |
| At&t (T) | 0.2 | $231k | 5.4k | 42.50 | |
| Dcp Midstream Partners | 0.2 | $236k | 6.2k | 38.31 | |
| Oneok Partners | 0.2 | $241k | 5.6k | 42.96 | |
| Spectra Energy Partners | 0.2 | $240k | 5.2k | 45.89 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $238k | 10k | 23.16 | |
| Newmont Mining Corporation (NEM) | 0.1 | $224k | 6.6k | 34.03 | |
| Utilities SPDR (XLU) | 0.1 | $214k | 4.4k | 48.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $203k | 2.3k | 90.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $200k | 1.4k | 140.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $191k | 3.5k | 55.19 | |
| Eqt Midstream Partners | 0.1 | $190k | 2.5k | 76.61 | |
| Whitewave Foods | 0.1 | $191k | 3.4k | 55.64 | |
| Williams Partners | 0.1 | $184k | 4.8k | 38.10 | |
| Loews Corporation (L) | 0.1 | $179k | 3.8k | 46.86 | |
| Barrick Gold Corp (GOLD) | 0.1 | $176k | 11k | 15.95 | |
| Danaher Corporation (DHR) | 0.1 | $169k | 2.2k | 77.84 | |
| Enlink Midstream Ptrs | 0.1 | $172k | 9.3k | 18.45 | |
| Citigroup (C) | 0.1 | $162k | 2.7k | 59.25 | |
| Mplx (MPLX) | 0.1 | $162k | 4.7k | 34.69 | |
| Anthem (ELV) | 0.1 | $161k | 1.1k | 143.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $142k | 2.6k | 55.56 | |
| WESTERN GAS EQUITY Partners | 0.1 | $150k | 3.5k | 42.37 | |
| Hp (HPQ) | 0.1 | $144k | 9.7k | 14.88 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $126k | 13k | 10.11 | |
| Apple (AAPL) | 0.1 | $124k | 1.1k | 115.67 | |
| Xerox Corporation | 0.1 | $124k | 14k | 8.75 | |
| Hain Celestial (HAIN) | 0.1 | $118k | 3.0k | 39.07 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $118k | 4.8k | 24.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $101k | 128.00 | 789.06 | |
| LCNB (LCNB) | 0.1 | $94k | 4.1k | 23.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $81k | 105.00 | 771.43 | |
| Kroger (KR) | 0.1 | $67k | 2.0k | 34.36 | |
| CIGNA Corporation | 0.1 | $80k | 600.00 | 133.33 | |
| Schlumberger (SLB) | 0.1 | $70k | 832.00 | 84.13 | |
| Apache Corporation | 0.0 | $61k | 957.00 | 63.74 | |
| Vectren Corporation | 0.0 | $56k | 1.1k | 51.85 | |
| Facebook Inc cl a (META) | 0.0 | $58k | 500.00 | 116.00 | |
| Fortive (FTV) | 0.0 | $58k | 1.1k | 53.70 | |
| Two Harbors Investment | 0.0 | $40k | 4.6k | 8.76 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $45k | 591.00 | 76.14 | |
| Netqin Mobile | 0.0 | $45k | 14k | 3.21 | |
| Wp Carey (WPC) | 0.0 | $41k | 700.00 | 58.57 | |
| Alibaba Group Holding (BABA) | 0.0 | $44k | 500.00 | 88.00 | |
| Time Warner | 0.0 | $31k | 320.00 | 96.88 | |
| Emerson Electric (EMR) | 0.0 | $26k | 470.00 | 55.32 | |
| Visa (V) | 0.0 | $23k | 300.00 | 76.67 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $26k | 2.8k | 9.21 | |
| Crescent Point Energy Trust | 0.0 | $27k | 2.0k | 13.50 | |
| Allianzgi Equity & Conv In | 0.0 | $31k | 1.7k | 18.29 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $26k | 680.00 | 38.24 | |
| Bank of America Corporation (BAC) | 0.0 | $14k | 623.00 | 22.47 | |
| Coca-Cola Company (KO) | 0.0 | $21k | 515.00 | 40.78 | |
| Waste Management (WM) | 0.0 | $21k | 290.00 | 72.41 | |
| Pfizer (PFE) | 0.0 | $21k | 650.00 | 32.31 | |
| Consolidated Edison (ED) | 0.0 | $21k | 290.00 | 72.41 | |
| AstraZeneca (AZN) | 0.0 | $16k | 600.00 | 26.67 | |
| CenturyLink | 0.0 | $8.0k | 354.00 | 22.60 | |
| Aetna | 0.0 | $11k | 88.00 | 125.00 | |
| Anadarko Petroleum Corporation | 0.0 | $21k | 297.00 | 70.71 | |
| UnitedHealth (UNH) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.0k | 12.00 | |
| CONSOL Energy | 0.0 | $17k | 910.00 | 18.68 | |
| Agnico (AEM) | 0.0 | $21k | 500.00 | 42.00 | |
| PetMed Express (PETS) | 0.0 | $18k | 760.00 | 23.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Viper Energy Partners | 0.0 | $16k | 1.0k | 16.00 | |
| Synchrony Financial (SYF) | 0.0 | $9.0k | 238.00 | 37.82 | |
| BP (BP) | 0.0 | $2.0k | 46.00 | 43.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Citrix Systems | 0.0 | $3.0k | 30.00 | 100.00 | |
| Western Digital (WDC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| National-Oilwell Var | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 40.00 | 0.00 | |
| Lannett Company | 0.0 | $2.0k | 110.00 | 18.18 | |
| ImmunoGen | 0.0 | $0 | 112.00 | 0.00 | |
| Zix Corporation | 0.0 | $3.0k | 700.00 | 4.29 | |
| Arlington Asset Investment | 0.0 | $1.0k | 50.00 | 20.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Abbvie (ABBV) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 3.00 | 0.00 | |
| Perrigo Company (PRGO) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Pentair cs (PNR) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Weatherford Intl Plc ord | 0.0 | $3.0k | 569.00 | 5.27 | |
| Time | 0.0 | $0 | 8.00 | 0.00 | |
| Medtronic (MDT) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Paramount Gold Nev (PZG) | 0.0 | $1.0k | 700.00 | 1.43 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Adient (ADNT) | 0.0 | $999.990000 | 9.00 | 111.11 |
